A detailed history of E. Ohman J:Or Asset Management Ab transactions in Mastercard Inc stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 131,978 shares of MA stock, worth $68.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
131,978
Previous 133,768 1.34%
Holding current value
$68.8 Million
Previous $59 Billion 10.43%
% of portfolio
1.61%
Previous 1.46%

Shares

56 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$429.6 - $500.99 $768,984 - $896,772
-1,790 Reduced 1.34%
131,978 $65.2 Billion
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $352,880 - $383,544
800 Added 0.6%
133,768 $59 Billion
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $35.6 Million - $41.6 Million
85,115 Added 177.87%
132,968 $64 Billion
Q4 2023

Feb 15, 2024

SELL
$364.08 - $426.51 $2.71 Million - $3.17 Million
-7,441 Reduced 13.46%
47,853 $20.4 Billion
Q3 2023

Feb 06, 2024

BUY
$388.68 - $417.13 $21.5 Million - $23.1 Million
55,294 New
55,294 $21.9 Billion
Q2 2023

Apr 05, 2024

BUY
$360.14 - $393.3 $144,056 - $157,320
400 Added 0.71%
56,894 $22.4 Billion
Q1 2023

Apr 05, 2024

BUY
$344.71 - $382.39 $137,884 - $152,956
400 Added 0.71%
56,494 $20.5 Billion
Q4 2022

Apr 05, 2024

SELL
$286.05 - $361.17 $1.66 Million - $2.1 Million
-5,803 Reduced 9.38%
56,094 $19.5 Billion
Q3 2022

Apr 05, 2024

SELL
$284.34 - $359.95 $1.12 Million - $1.41 Million
-3,924 Reduced 5.96%
61,897 $17.6 Billion
Q2 2022

Apr 05, 2024

SELL
$308.78 - $378.83 $339,657 - $416,713
-1,100 Reduced 1.64%
65,821 $20.8 Billion
Q1 2022

Apr 05, 2024

SELL
$312.92 - $396.75 $1.89 Million - $2.39 Million
-6,029 Reduced 8.26%
66,921 $23.9 Billion
Q4 2021

Apr 05, 2024

BUY
$306.28 - $369.56 $918,839 - $1.11 Million
3,000 Added 4.29%
72,950 $26.2 Billion
Q3 2021

Apr 05, 2024

BUY
$337.38 - $393.26 $607,284 - $707,868
1,800 Added 2.64%
69,950 $24.3 Billion
Q2 2021

Apr 05, 2024

SELL
$356.62 - $395.65 $1.12 Million - $1.24 Million
-3,140 Reduced 4.4%
68,150 $24.9 Billion
Q1 2021

Apr 05, 2024

BUY
$315.49 - $384.38 $10.2 Million - $12.4 Million
32,190 Added 82.33%
71,290 $25.4 Billion
Q4 2020

Apr 05, 2024

BUY
$288.64 - $356.94 $606,144 - $749,574
2,100 Added 5.68%
39,100 $14 Billion
Q3 2020

Apr 05, 2024

BUY
$290.18 - $366.12 $870,540 - $1.1 Million
3,000 Added 8.82%
37,000 $12.5 Billion
Q2 2020

Apr 05, 2024

BUY
$228.61 - $313.15 $434,359 - $594,985
1,900 Added 5.92%
34,000 $10.1 Billion
Q1 2020

Apr 05, 2024

BUY
$203.3 - $344.56 $1.93 Million - $3.27 Million
9,500 Added 42.04%
32,100 $7.75 Billion
Q4 2019

Apr 05, 2024

SELL
$260.85 - $300.74 $260,850 - $300,740
-1,000 Reduced 4.24%
22,600 $6.75 Billion
Q3 2019

Apr 05, 2024

BUY
$256.84 - $292.08 $385,259 - $438,120
1,500 Added 6.79%
23,600 $6.41 Billion
Q2 2019

Apr 05, 2024

SELL
$235.91 - $266.79 $566,184 - $640,296
-2,400 Reduced 9.8%
22,100 $5.85 Billion
Q1 2019

Apr 05, 2024

BUY
$181.18 - $235.87 $4.44 Million - $5.78 Million
24,500 New
24,500 $5.77 Billion
Q2 2018

Apr 05, 2024

SELL
$169.7 - $203.21 $3.56 Million - $4.27 Million
-21,000 Closed
0 $0
Q1 2018

Apr 05, 2024

SELL
$151.91 - $183.24 $273,438 - $329,832
-1,800 Reduced 7.89%
21,000 $3.68 Billion
Q4 2017

Apr 05, 2024

SELL
$141.82 - $154.19 $283,640 - $308,380
-2,000 Reduced 8.06%
22,800 $3.45 Billion
Q3 2017

Apr 05, 2024

BUY
$127.67 - $142.49 $63,835 - $71,245
500 Added 2.06%
24,800 $3.5 Billion
Q2 2017

Apr 05, 2024

SELL
N/A
-1,100 Reduced 4.33%
24,300 $2.95 Billion
Q1 2017

Apr 05, 2024

BUY
N/A
3,000 Added 13.39%
25,400 $2.86 Billion
Q4 2016

Apr 05, 2024

BUY
N/A
1,600 Added 7.69%
22,400 $2.31 Billion
Q3 2016

Apr 05, 2024

BUY
N/A
700 Added 3.48%
20,800 $2.12 Billion
Q2 2016

Apr 05, 2024

BUY
N/A
2,500 Added 14.2%
20,100 $1.77 Billion
Q1 2016

Apr 05, 2024

SELL
N/A
-1,700 Reduced 8.81%
17,600 $1.66 Billion
Q3 2015

Apr 05, 2024

SELL
N/A
-1,000 Reduced 4.93%
19,300 $1.74 Billion
Q2 2015

Apr 05, 2024

SELL
N/A
-1,500 Reduced 6.88%
20,300 $1.9 Billion
Q4 2014

Apr 05, 2024

SELL
N/A
-1,400 Reduced 6.03%
21,800 $1.9 Billion
Q2 2014

Apr 05, 2024

SELL
N/A
-1,400 Reduced 5.69%
23,200 $1.7 Billion
Q1 2014

Apr 05, 2024

BUY
N/A
22,000 Added 846.15%
24,600 $1.84 Billion
Q4 2013

Apr 05, 2024

SELL
N/A
-200 Reduced 7.14%
2,600 $2.17 Billion
Q3 2013

Apr 05, 2024

BUY
N/A
300 Added 12.0%
2,800 $1.88 Billion
Q2 2013

Apr 05, 2024

SELL
N/A
-500 Reduced 16.67%
2,500 $1.44 Billion
Q1 2013

Apr 05, 2024

BUY
N/A
200 Added 7.14%
3,000 $1.62 Billion
Q4 2012

Apr 05, 2024

BUY
N/A
200 Added 7.69%
2,800 $1.38 Billion
Q3 2012

Apr 05, 2024

SELL
N/A
-100 Reduced 3.7%
2,600 $1.17 Billion
Q2 2012

Apr 05, 2024

SELL
N/A
-400 Reduced 12.9%
2,700 $1.16 Billion
Q1 2012

Apr 05, 2024

BUY
N/A
900 Added 40.91%
3,100 $1.3 Billion
Q4 2011

Apr 05, 2024

BUY
N/A
200 Added 10.0%
2,200 $820 Million
Q3 2011

Apr 05, 2024

SELL
N/A
-500 Reduced 20.0%
2,000 $634 Million
Q2 2011

Apr 05, 2024

BUY
N/A
300 Added 13.64%
2,500 $753 Million
Q1 2011

Apr 05, 2024

BUY
N/A
250 Added 12.82%
2,200 $556 Million
Q2 2010

Apr 05, 2024

BUY
N/A
650 Added 50.0%
1,950 $389 Million
Q4 2009

Apr 05, 2024

SELL
N/A
-200 Reduced 13.33%
1,300 $333 Million
Q2 2009

Apr 05, 2024

BUY
N/A
300 Added 25.0%
1,500 $251 Million
Q2 2008

Apr 05, 2024

BUY
N/A
400 Added 50.0%
1,200 $319 Million
Q4 2007

Apr 05, 2024

BUY
N/A
350 Added 77.78%
800 $172 Million
Q2 2007

Apr 05, 2024

SELL
N/A
-47,403
450 $74.6 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track E. Ohman J:Or Asset Management Ab Portfolio

Follow E. Ohman J:Or Asset Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.